Splunk Inc
SPLK2024/3/18 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001353283
Splunk Inc 已在 2024/3/18 下市；內部人最後一份 Form 4 在 2024/3/20 申報；2023 年第 4 季末有 685 家機構在 13F 申報持有，市值合計 $226.0 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2023 年第 1 季 13F 持有人
Splunk Inc 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 637
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1.43 億
- 較 2022 年第 4 季 −120.4 萬 (−0.8%)
- 總市值
- $137.5 億
- 較 2022 年第 4 季 +$13.1 億 (+10.5%)
- 新進機構
- 88
- 另有 228 家加碼
- 清倉機構
- 73
- 另有 218 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPLK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $58.4 萬 |
| 2026 年第 1 季 | 2 | $50.8 萬 |
| 2025 年第 4 季 | 1 | $2,631 |
| 2025 年第 3 季 | 2 | $2.78 萬 |
| 2025 年第 2 季 | 2 | $2.59 萬 |
| 2025 年第 1 季 | 2 | $2.36 萬 |
| 2024 年第 4 季 | 4 | $46.0 萬 |
| 2024 年第 3 季 | 3 | $40.1 萬 |
| 2024 年第 2 季 | 3 | $38.0 萬 |
| 2024 年第 1 季 | 11 | $493.0 萬 |
| 2023 年第 4 季 | 685 | $226.0 億 |
| 2023 年第 3 季 | 698 | $215.8 億 |
| 2023 年第 2 季 | 642 | $154.5 億 |
| 2023 年第 1 季 | 637 | $137.5 億 |
| 2022 年第 4 季 | 637 | $124.7 億 |
| 2022 年第 3 季 | 598 | $106.7 億 |
| 2022 年第 2 季 | 643 | $123.1 億 |
| 2022 年第 1 季 | 699 | $204.5 億 |
| 2021 年第 4 季 | 687 | $156.4 億 |
| 2021 年第 3 季 | 696 | $194.6 億 |
| 2021 年第 2 季 | 674 | $198.4 億 |
| 2021 年第 1 季 | 680 | $191.6 億 |
2023 年第 1 季持有機構
每家機構持有 Splunk Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss National Bank | 645,700 | $6,191 萬 | 0.04% | −15,600−2.4% | 減碼 |
| Anomaly Capital Management, LP | 698,265 | $6,695 萬 | 2.95% | +698,265 | 新進 |
| Westfield Capital Management Co LP | 712,163 | $6,828 萬 | 0.48% | +706,115+11,675.2% | 加碼 |
| American Century Companies Inc | 721,859 | $6,921 萬 | 0.05% | +128,991+21.8% | 加碼 |
| Scout Investments, Inc. | 758,840 | $7,276 萬 | 1.48% | +46,702+6.6% | 加碼 |
| RGM Capital, LLC | 767,208 | $7,356 萬 | 3.51% | +487,247+174.0% | 加碼 |
| Jericho Capital Asset Management L.P. | 835,000 | $8,006 萬 | 3.32% | +835,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 839,659 | $8,051 萬 | 0.06% | −8,128−1.0% | 減碼 |
| FIL Ltd | 907,074 | $8,697 萬 | 0.10% | −637,400−41.3% | 減碼 |
| Goldman Sachs Group Inc | 931,511 | $8,931 萬 | 0.02% | −2,447,947−72.4% | 減碼 |
| Norges Bank | 1,112,182 | $1.07 億 | 0.02% | +137,362+14.1% | 加碼 |
| Northern Trust Corp | 1,171,088 | $1.12 億 | 0.02% | +5,765+0.5% | 加碼 |
| Amundi | 1,217,712 | $1.14 億 | 0.06% | −230,939−15.9% | 減碼 |
| Barclays PLC | 1,249,272 | $1.20 億 | 0.12% | −87,925−6.6% | 減碼 |
| Ameriprise Financial Inc | 1,272,525 | $1.22 億 | 0.04% | +708,938+125.8% | 加碼 |
| Voya Investment Management LLC | 1,290,538 | $1.24 億 | 0.13% | +525,405+68.7% | 加碼 |
| Morgan Stanley | 1,319,156 | $1.26 億 | 0.01% | −62,402−4.5% | 減碼 |
| Millennium Management LLC | 1,464,932 | $1.40 億 | 0.16% | −631,162−30.1% | 減碼 |
| Bank of New York Mellon Corp | 1,539,996 | $1.48 億 | 0.03% | −50,999−3.2% | 減碼 |
| Credit Suisse AG | 1,882,431 | $1.80 億 | 0.19% | −43,614−2.3% | 減碼 |
| Whale Rock Capital Management LLC | 1,893,423 | $1.82 億 | 4.00% | −631,065−25.0% | 減碼 |
| Bank of America Corp | 1,993,975 | $1.91 億 | 0.02% | +523,093+35.6% | 加碼 |
| Legal & General Group Plc | 2,091,260 | $2.01 億 | 0.07% | −211,515−9.2% | 減碼 |
| Geode Capital Management, LLC | 2,207,458 | $2.11 億 | 0.03% | +80,045+3.8% | 加碼 |
| First Trust Advisors LP | 2,216,491 | $2.13 億 | 0.25% | −505,554−18.6% | 減碼 |
| Invesco Ltd. | 2,348,759 | $2.25 億 | 0.06% | −43,353−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,582,424 | $2.48 億 | 0.12% | +85,434+3.4% | 加碼 |
| State Street Corp | 3,912,568 | $3.75 億 | 0.02% | +208,754+5.6% | 加碼 |
| FMR LLC | 4,260,872 | $4.09 億 | 0.04% | +12,722+0.3% | 加碼 |
| Clearbridge Investments, LLC | 4,473,575 | $4.29 億 | 0.41% | −239,833−5.1% | 減碼 |
| Starboard Value LP大師Starboard Value | 4,583,000 | $4.39 億 | 8.81% | +2,716,120+145.5% | 加碼 |
| Pictet Asset Management SA | 6,010,196 | $5.76 億 | 0.72% | +1,635,239+37.4% | 加碼 |
| Primecap Management Co | 11,131,228 | $10.7 億 | 0.93% | +185,305+1.7% | 加碼 |
| BlackRock Inc. | 12,188,705 | $11.7 億 | 0.03% | +1,256,474+11.5% | 加碼 |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $12.3 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 16,250,764 | $15.6 億 | 0.04% | +235,913+1.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,120 | – | – | −978−5.4% | 減碼 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −296,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −280,606−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −276,526−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −265,318−100.0% | 清倉 |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −259,095−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −231,201−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −184,007−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −156,959−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −146,220−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −137,074−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −102,650−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −101,735−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −43,825−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −43,670−100.0% | 清倉 |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −42,003−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,084−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −39,060−100.0% | 清倉 |
| Sturgeon Ventures LLP | 0 | $0 | 0.00% | −36,786−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −21,922−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −16,953−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −16,155−100.0% | 清倉 |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,945−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −13,659−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,944−100.0% | 清倉 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −10,493−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −9,940−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −9,644−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,176−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −7,247−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,046−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −6,274−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,109−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,530−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,260−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −2,448−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,585−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |